Invenomic Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
145
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRDCHORD ENERGY CORPORATION | 316,769 | $56.5T | 3002872.36% | |
| 2 | CLVTCLARIVATE PLC | 6,411,916 | $47.6T | 2533761.08% | |
| 3 | VTRSVIATRIS INC | 3,952,315 | $47.2T | 2509833.42% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 693,386 | $44.6T | 2373819.00% | |
| 5 | TAT&T INC | 2,526,822 | $44.5T | 2365246.11% | |
| 6 | ZMZOOM VIDEO COMMUNICATIONS IN | 672,892 | $44.0T | 2339445.17% | |
| 7 | ESEVERSOURCE ENERGY | 706,633 | $42.2T | 2246291.89% | |
| 8 | MMM3M CO | 392,623 | $41.6T | 2214916.37% | |
| 9 | OVVOVINTIV INC | 755,169 | $39.2T | 2084493.44% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 603,681 | $37.9T | 2016625.84% | |
| 11 | PYPLPAYPAL HLDGS INC | 554,636 | $37.2T | 1976091.54% | |
| 12 | FTDRFRONTDOOR INC | 1,072,445 | $34.9T | 1858297.02% | |
| 13 | PENNPENN ENTERTAINMENT INC | 1,884,284 | $34.3T | 1824926.31% | |
| 14 | ETSYETSY INC | 490,310 | $33.7T | 1792020.28% | |
| 15 | STSENSATA TECHNOLOGIES HLDG PL | 879,192 | $32.3T | 1717955.46% | |
| 16 | UDMYUDEMY INC | 2,747,453 | $30.2T | 1604433.18% | |
| 17 | CIVICIVITAS RESOURCES INC | 387,635 | $29.4T | 1564987.95% | |
| 18 | SEDGSOLAREDGE TECHNOLOGIES INC | 407,723 | $28.9T | 1539182.92% | |
| 19 | GPNGLOBAL PMTS INC | 207,626 | $27.8T | 1475951.93% | |
| 20 | SSTKSHUTTERSTOCK INC | 594,475 | $27.2T | 1448381.32% | |
| 21 | OPLNOPENLANE INC | 1,529,680 | $26.5T | 1407458.87% | |
| 22 | SUXTD SYNNEX CORPORATION | 230,623 | $26.1T | 1387248.42% | |
| 23 | CAGCONAGRA BRANDS INC | 848,595 | $25.2T | 1337727.62% | |
| 24 | EXPEEXPEDIA GROUP INC | 180,100 | $24.8T | 1319454.27% | |
| 25 | ELDELDORADO GOLD CORP NEW | 1,738,044 | $24.5T | 1300600.41% | |
| 26 | NOMDNOMAD FOODS LTD | 1,218,304 | $23.8T | 1267399.52% | |
| 27 | IPGPIPG PHOTONICS CORP | 258,255 | $23.4T | 1245653.24% | |
| 28 | WEXWEX INC | 96,966 | $23.0T | 1224974.29% | |
| 29 | PINCPREMIER INC | 1,027,437 | $22.7T | 1207637.26% | |
| 30 | EBAEBAY INC. | 416,257 | $22.0T | 1168476.41% | |
| 31 | SMARGBPSMARTSHEET INC | 569,528 | $21.9T | 1166177.97% | |
| 32 | WOOFOOT LOCKER INC | 752,320 | $21.4T | 1140345.60% | |
| 33 | KGCKINROSS GOLD CORP | 3,104,932 | $19.0T | 1012282.17% | |
| 34 | SWN1EURSOUTHWESTERN ENERGY CO | 2,457,067 | $18.6T | 990547.33% | |
| 35 | CUZCOUSINS PPTYS INC | 773,347 | $18.6T | 988775.95% | |
| 36 | WBDWARNER BROS DISCOVERY INC | 2,090,886 | $18.3T | 970808.62% | |
| 37 | EMNEASTMAN CHEM CO | 179,410 | $18.0T | 956290.99% | |
| 38 | ETENERGY TRANSFER L P | 1,093,765 | $17.2T | 915043.53% | |
| 39 | —CRESCENT PT ENERGY CORP | 2,095,926 | $17.2T | 912953.95% | |
| 40 | MURMURPHY OIL CORP | 372,016 | $17.0T | 904204.86% | |
| 41 | NGDNEW GOLD INC CDA | 9,879,406 | $16.8T | 893241.25% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 393,694 | $16.5T | 878584.00% | |
| 43 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,214,041 | $16.0T | 849004.43% | |
| 44 | SHELSHELL PLC | 232,315 | $15.6T | 828324.09% | |
| 45 | ABXBARRICK GOLD CORP | 931,972 | $15.5T | 824793.46% | |
| 46 | ILMNILLUMINA INC | 110,694 | $15.2T | 808438.33% | |
| 47 | S7VSALLY BEAUTY HLDGS INC | 1,223,728 | $15.2T | 808342.70% | |
| 48 | CVSCVS HEALTH CORP | 189,996 | $15.2T | 805969.54% | |
| 49 | AEBAALLETE INC | 250,895 | $15.0T | 795827.00% | |
| 50 | CXWCORECIVIC INC | 935,433 | $14.6T | 776612.91% | |
| 51 | AEEAMEREN CORP | 194,200 | $14.4T | 763897.61% | |
| 52 | TRIPTRIPADVISOR INC | 506,484 | $14.1T | 748588.74% | |
| 53 | SEESEALED AIR CORP NEW | 370,045 | $13.8T | 732127.13% | |
| 54 | HSIHEIDRICK & STRUGGLES INTL IN | 389,950 | $13.1T | 698091.03% | |
| 55 | CPACOPA HOLDINGS SA | 123,303 | $12.8T | 683067.50% | |
| 56 | BGBUNGE GLOBAL SA | 119,932 | $12.3T | 653932.18% | |
| 57 | HCQAMN HEALTHCARE SVCS INC | 190,924 | $11.9T | 634744.63% | |
| 58 | UPWKUPWORK INC | 964,641 | $11.8T | 628992.14% | |
| 59 | ALITALIGHT INC | 1,158,923 | $11.4T | 607127.43% | |
| 60 | HAINHAIN CELESTIAL GROUP INC | 1,436,949 | $11.3T | 600693.48% | |
| 61 | WHRWHIRLPOOL CORP | 91,697 | $11.0T | 583423.94% | |
| 62 | LYFTLYFT INC | 535,015 | $10.4T | 550599.66% | |
| 63 | NVSTENVISTA HOLDINGS CORPORATION | 481,558 | $10.3T | 547577.16% | |
| 64 | AVDAMERICAN VANGUARD CORP | 792,181 | $10.3T | 545611.12% | |
| 65 | STTSTATE STR CORP | 131,181 | $10.1T | 539450.76% | |
| 66 | ABMABM INDS INC | 225,695 | $10.1T | 535599.95% | |
| 67 | FDPFRESH DEL MONTE PRODUCE INC | 385,584 | $10.0T | 531343.56% | |
| 68 | EQXEQUINOX GOLD CORP | 1,640,220 | $9.9T | 525155.11% | |
| 69 | MDPEDIATRIX MEDICAL GROUP INC | 972,849 | $9.8T | 518961.78% | |
| 70 | MTBM & T BK CORP | 65,173 | $9.5T | 504127.74% | |
| 71 | SEATVIVID SEATS INC | 1,539,194 | $9.2T | 490353.41% | |
| 72 | YEXTYEXT INC | 1,503,960 | $9.1T | 482328.17% | |
| 73 | MATVMATIV HOLDINGS INC | 482,542 | $9.0T | 481199.80% | |
| 74 | FVRRFIVERR INTL LTD | 407,361 | $8.6T | 456491.81% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 285,357 | $8.3T | 442856.30% | |
| 76 | AVAAVISTA CORP | 230,457 | $8.1T | 429234.93% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 110,001 | $8.0T | 423335.02% | |
| 78 | SONSONOCO PRODS CO | 135,903 | $7.9T | 418067.47% | |
| 79 | KHCKRAFT HEINZ CO | 209,817 | $7.7T | 411771.27% | |
| 80 | CMPCOMPASS MINERALS INTL INC | 475,604 | $7.5T | 398143.15% | |
| 81 | MGMISTRAS GROUP INC | 782,657 | $7.5T | 397940.73% | |
| 82 | GEGGEO GROUP INC NEW | 519,812 | $7.3T | 390364.21% | |
| 83 | FAROFARO TECHNOLOGIES INC | 339,411 | $7.3T | 388289.25% | |
| 84 | EGHT8X8 INC NEW | 2,649,022 | $7.2T | 380398.09% | |
| 85 | BLCOBAUSCH PLUS LOMB CORP | 394,067 | $6.8T | 362581.12% | |
| 86 | FDO.FMACYS INC | 333,519 | $6.7T | 354586.67% | |
| 87 | JXC1ZIFF DAVIS INC | 97,138 | $6.1T | 325682.50% | |
| 88 | HCSGHEALTHCARE SVCS GROUP INC | 484,237 | $6.0T | 321411.64% | |
| 89 | WRBYWARBY PARKER INC | 417,256 | $5.7T | 302029.75% | |
| 90 | SHLSSHOALS TECHNOLOGIES GROUP IN | 493,779 | $5.5T | 293604.98% | |
| 91 | OMCLOMNICELL COM | 183,115 | $5.4T | 284670.01% | |
| 92 | LOCOEL POLLO LOCO HLDGS INC | 491,244 | $4.8T | 254475.09% | |
| 93 | RG6ROGERS CORP | 40,275 | $4.8T | 254236.98% | |
| 94 | AVBAVALONBAY CMNTYS INC | 25,603 | $4.8T | 252676.16% | |
| 95 | EXECHESAPEAKE ENERGY CORP | 52,809 | $4.7T | 249491.98% | |
| 96 | KSSKOHLS CORP | 155,705 | $4.5T | 241396.05% | |
| 97 | SANMSANMINA CORPORATION | 72,178 | $4.5T | 238695.69% | |
| 98 | CARTMAPLEBEAR INC | 120,243 | $4.5T | 238474.07% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 59,446 | $4.4T | 234530.03% | |
| 100 | MNROMONRO INC | 137,868 | $4.3T | 231267.29% |
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